Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

PFS Bancorp (PFSB) Change in Cash (2022 - 2025)

Historic Change in Cash for PFS Bancorp (PFSB) over the last 4 years, with Q3 2025 value amounting to -$5.3 million.

  • PFS Bancorp's Change in Cash fell 4184.13% to -$5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.3 million, marking a year-over-year increase of 7511.49%. This contributed to the annual value of -$3.9 million for FY2024, which is 15225.8% down from last year.
  • As of Q3 2025, PFS Bancorp's Change in Cash stood at -$5.3 million, which was down 4184.13% from -$4.3 million recorded in Q2 2025.
  • PFS Bancorp's Change in Cash's 5-year high stood at $12.6 million during Q3 2023, with a 5-year trough of -$15.6 million in Q4 2023.
  • Its 4-year average for Change in Cash is -$330538.5, with a median of $56000.0 in 2024.
  • As far as peak fluctuations go, PFS Bancorp's Change in Cash skyrocketed by 126712.83% in 2023, and later plummeted by 778928.57% in 2025.
  • PFS Bancorp's Change in Cash (Quarter) stood at $294000.0 in 2022, then tumbled by 5397.28% to -$15.6 million in 2023, then soared by 111.6% to $1.8 million in 2024, then crashed by 396.01% to -$5.3 million in 2025.
  • Its Change in Cash was -$5.3 million in Q3 2025, compared to -$4.3 million in Q2 2025 and $2.5 million in Q1 2025.